Financial results - TAXI-GOLD SRL

Financial Summary - Taxi-Gold Srl
Unique identification code: 15382588
Registration number: J24/458/2003
Nace: 4932
Sales - Ron
24.185
Net Profit - Ron
-5.369
Employees
3
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Company Taxi-Gold Srl with Fiscal Code 15382588 recorded a turnover of 2024 of 24.185, with a net profit of -5.369 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi-Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.957 40.186 42.744 - - 39.954 30.978 40.880 28.251 24.185
Total Income - EUR 35.957 40.275 43.619 - - 39.954 30.978 42.198 36.055 24.185
Total Expenses - EUR 32.765 35.255 31.705 - - 29.133 26.867 45.748 34.624 29.369
Gross Profit/Loss - EUR 3.191 5.020 11.914 - - 10.821 4.111 -3.550 1.431 -5.184
Net Profit/Loss - EUR 2.113 4.617 11.478 - - 10.545 4.111 -3.550 1.431 -5.369
Employees 6 6 6 - - 7 2 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 28.251 euro in the year 2023, to 24.185 euro in 2024. The Net Profit decreased by -1.423 euro, from 1.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi-Gold Srl - CUI 15382588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.521 13.425 9.811 - - 16.288 14.835 24.905 27.069 23.299
Current Assets 1.477 1.405 12.105 - - 19.437 24.455 6.312 1.136 308
Inventories 1.419 1.405 1.381 - - 175 1.066 647 285 283
Receivables 0 0 9.851 - - 1 22.431 5.664 0 2
Cash 58 0 873 - - 19.261 958 0 852 23
Shareholders Funds 4.638 9.208 20.530 - - 35.348 38.675 30.241 27.536 22.013
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 12.360 5.622 1.387 - - 377 735 1.090 669 1.593
Income in Advance 0 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 283 euro, Receivables of 2 euro and cash availability of 23 euro.
The company's Equity was valued at 22.013 euro, while total Liabilities amounted to 1.593 euro. Equity decreased by -5.369 euro, from 27.536 euro in 2023, to 22.013 in 2024.

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